6,301 to 6,325 from 26,279 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2587310421 | CORP AND 10./MAR33 | Corporación Andina de Fomento | supranational | Mar 15, 2033 |
106.09
107.00
|
-0.47%
|
Fixed | Apr 24, 2026 18:00:35.718 |
MXN | |
| XS2187408807 | CORN ANDI7.530 | Corporación Andina de Fomento | supranational | Jun 10, 2030 |
94.88
95.59
|
-0.19%
|
Fixed | Apr 24, 2026 18:04:06.541 |
MXN | |
| XS1984477650 | CORN ANDI9.639 | Corporación Andina de Fomento | supranational | May 03, 2039 |
90.04
95.81
|
-0.86%
|
Fixed | Apr 24, 2026 18:00:30.063 |
MXN | |
| XS2177695314 | CORN ANDI6.7827 | Corporación Andina de Fomento | supranational | May 28, 2027 |
98.99
100.25
|
+0.03%
|
Fixed | Apr 24, 2026 18:16:14.266 |
MXN | |
| ES0224261059 | CORES1.75MTN27 | Corporacion de Reservas Estrategecias de Productos Petroliferos | public | Nov 24, 2027 |
98.18
98.95
|
+0.03%
|
Fixed | Apr 24, 2026 18:04:33.220 |
EUR | |
| USP3143NBZ61 | CORP NACI5.529BD37 | Corporación Nacional del Cobre de Chile | companies | Jan 30, 2037 |
99.43
99.94
|
+0.01%
|
Fixed | Apr 24, 2026 18:15:30.763 |
USD | |
| USP3143NBV57 | CORP NACI6.33BD35 | Corporación Nacional del Cobre de Chile | companies | Jan 13, 2035 |
105.97
106.41
|
-0.20%
|
Fixed | Apr 24, 2026 18:02:44.214 |
USD | |
| USP3143NAH72 | CODELCO I 6.15% B | Corporación Nacional del Cobre de Chile | companies | Oct 24, 2036 |
104.82
105.08
|
+0.02%
|
Fixed | Apr 24, 2026 18:02:01.684 |
USD | |
| USP3143NBP89 | CORP NACI5.125BD33 | Corporación Nacional del Cobre de Chile | companies | Feb 02, 2033 |
100.17
100.64
|
-0.06%
|
Fixed | Apr 24, 2026 18:15:17.744 |
USD | |
| USP3143NBB93 | CODELCO4.37549 | Corporación Nacional del Cobre de Chile | companies | Feb 05, 2049 |
78.29
79.10
|
-0.43%
|
Fixed | Apr 24, 2026 18:16:22.010 |
USD | |
| USP3143NAZ70 | CORN NACI4.5B47 | Corporación Nacional del Cobre de Chile | companies | Aug 01, 2047 |
81.12
81.62
|
-0.44%
|
Fixed | Apr 24, 2026 18:01:48.192 |
USD | |
| USP3143NAG99 | CODELCO I 5.675% B | Corporación Nacional del Cobre de Chile | companies | Sep 21, 2035 |
101.64
102.32
|
-0.23%
|
Fixed | Apr 24, 2026 18:05:51.073 |
USD | |
| USP3143NBK92 | CORN NACI3.7531 | Corporación Nacional del Cobre de Chile | companies | Jan 15, 2031 |
95.12
95.72
|
-0.15%
|
Fixed | Apr 24, 2026 18:05:53.172 |
USD | |
| USP3143NBW31 | CORP NACI6.78BD55 | Corporación Nacional del Cobre de Chile | companies | Jan 13, 2055 |
107.08
107.78
|
-0.24%
|
Fixed | Apr 24, 2026 18:02:44.214 |
USD | |
| USP3143NBR46 | CORP NACI6.3BD53 | Corporación Nacional del Cobre de Chile | companies | Sep 08, 2053 |
102.58
102.72
|
+0.05%
|
Fixed | Apr 24, 2026 18:01:34.728 |
USD | |
| USP3143NBE33 | CORN NACI329 | Corporación Nacional del Cobre de Chile | companies | Sep 30, 2029 |
94.44
94.85
|
-0.10%
|
Fixed | Apr 24, 2026 18:01:57.882 |
USD | |
| USP3143NBT02 | CODELCO6.44BD36 | Corporación Nacional del Cobre de Chile | companies | Jan 26, 2036 |
107.02
107.40
|
+0.02%
|
Fixed | Apr 24, 2026 18:02:49.600 |
USD | |
| USP3143NBF08 | CORN NACI3.750 | Corporación Nacional del Cobre de Chile | companies | Jan 30, 2050 |
69.61
70.10
|
-0.13%
|
Fixed | Apr 24, 2026 18:02:15.969 |
USD | |
| USP3143NAY06 | CORN NACI3.625B27 | Corporación Nacional del Cobre de Chile | companies | Aug 01, 2027 |
98.90
99.13
|
-0.03%
|
Fixed | Apr 24, 2026 18:01:48.192 |
USD | |
| USP3143NBQ62 | CORP NACI5.95BD34 | Corporación Nacional del Cobre de Chile | companies | Jan 08, 2034 |
103.84
104.33
|
+0.01%
|
Fixed | Apr 24, 2026 18:01:30.647 |
USD | |
| XS3226519372 | INTL AIRP9BD37 | Corporación Quiport S.A. | companies | Dec 15, 2037 |
108.20
109.07
|
+0.07%
|
Fixed | Apr 24, 2026 18:02:30.167 |
USD | |
| XS0556373347 | COSN OVER8.25GB49 | Cosan Overseas Ltd. | companies | open-end |
95.91
97.28
|
+0.32%
|
Fixed | Apr 24, 2026 18:01:36.266 |
USD | |
| USP3699PGN17 | MINA RICA7.3NT54 | Costa Rica, Republic of | public | Nov 13, 2054 |
112.54
113.56
|
-0.06%
|
Fixed | Apr 24, 2026 18:02:41.416 |
USD | |
| USP3699PGM34 | COSA RICA6.55NT34 | Costa Rica, Republic of | public | Apr 03, 2034 |
107.14
107.94
|
-0.14%
|
Fixed | Apr 24, 2026 18:01:30.604 |
USD | |
| USP3699PGH49 | COSA RICA7N44 | Costa Rica, Republic of | public | Apr 04, 2044 |
108.92
109.85
|
+0.02%
|
Fixed | Apr 24, 2026 18:02:06.702 |
USD |